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RWM

Rialto Wealth Management Portfolio holdings

AUM $445M
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
+5.86%
1 Year Est. Return
+15.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$29.6M
Cap. Flow
+$9.76M
Cap. Flow %
2.52%
Top 10 Hldgs %
43.5%
Holding
1,801
New
99
Increased
813
Reduced
316
Closed
96

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.8M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$8.57M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.79M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$3.55M
5
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$2.78M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.61M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.77M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.93M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.67M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 4.56%
2 Industrials 1.44%
3 Healthcare 1.34%
4 Financials 1.14%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIPT icon
501
Tiptree Inc
TIPT
$675M
$4.22K ﹤0.01%
220
– –
RF icon
502
Regions Financial
RF
$26.8B
$4.19K ﹤0.01%
159
+13
+9% +$338
APA icon
503
APA Corp
APA
$13.2B
$4.15K ﹤0.01%
171
+40
+31% +$845
HBAN icon
504
Huntington Bancshares
HBAN
$35.5B
$4.14K ﹤0.01%
240
+23
+11% +$393
HWM icon
505
Howmet Aerospace
HWM
$112B
$4.12K ﹤0.01%
21
+4
+24% +$729
CMS icon
506
CMS Energy
CMS
$22.3B
$4.1K ﹤0.01%
56
+44
+367% +$3.16K
EBAY icon
507
eBay
EBAY
$49.8B
$4.09K ﹤0.01%
45
+9
+25% +$796
STT icon
508
State Street
STT
$50.7B
$4.06K ﹤0.01%
35
+4
+13% +$446
EA
509
DELISTED
Electronic Arts
EA
$4.03K ﹤0.01%
20
+3
+18% +$497
PNR icon
510
Pentair
PNR
$11B
$3.99K ﹤0.01%
36
+3
+9% +$320
TPR icon
511
Tapestry
TPR
$32.8B
$3.96K ﹤0.01%
35
+4
+13% +$419
MET icon
512
MetLife
MET
$62.1B
$3.95K ﹤0.01%
48
+18
+60% +$1.42K
UBER icon
513
Uber
UBER
$153B
$3.92K ﹤0.01%
40
+4
+11% +$374
VLO icon
514
Valero Energy
VLO
$85.9B
$3.92K ﹤0.01%
23
+6
+35% +$895
IGF icon
515
iShares Global Infrastructure ETF
IGF
$10.8B
$3.91K ﹤0.01%
64
– –
TROW icon
516
T. Rowe Price
TROW
$24.3B
$3.9K ﹤0.01%
38
+2
+6% +$210
MMM icon
517
3M
MMM
$94.3B
$3.88K ﹤0.01%
25
+5
+25% +$771
FFIV icon
518
F5
FFIV
$22.7B
$3.88K ﹤0.01%
12
-59
-83% -$18.5K
TLN
519
Talen Energy Corp
TLN
$16.7B
$3.83K ﹤0.01%
9
– –
EOG icon
520
EOG Resources
EOG
$70.7B
$3.81K ﹤0.01%
34
+7
+26% +$835
RXRX icon
521
Recursion Pharmaceuticals
RXRX
$1.73B
$3.77K ﹤0.01%
772
– –
EVR icon
522
Evercore
EVR
$11.8B
$3.71K ﹤0.01%
11
+1
+10% +$313
NOW icon
523
ServiceNow
NOW
$129B
$3.68K ﹤0.01%
20
– –
BA icon
524
Boeing
BA
$185B
$3.67K ﹤0.01%
17
– –
ICF icon
525
iShares Select U.S. REIT ETF
ICF
$2.09B
$3.64K ﹤0.01%
59
– –
19 20
21
22 23

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AFA
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SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
WCP
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FWSM
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TC
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CMP
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AC
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Rialto Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Rialto Wealth Management held 1,801 positions worth $388M, up 8.3% from $358M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Rialto Wealth Management's Q3 2025 filing shows 99 new, 813 increased, 316 reduced and 96 closed positions. Its largest new stake was Vanguard Multi-Sector Income Bond ETF: 33,241 shares worth $1.72M. The largest sale was Vanguard Total Bond Market, an estimated $7.61M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.4% a quarter earlier, followed by Industrials and Healthcare.

  • Rialto Wealth Management's largest Q3 2025 buy was Vanguard Multi-Sector Income Bond ETF: 33,241 shares worth $1.72M.
  • Rialto Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q3 2025, an estimated $11.8M increase.
  • Rialto Wealth Management's biggest Q3 2025 reduction was Vanguard Total Bond Market, cutting an estimated $7.61M.
  • Rialto Wealth Management fully exited Vanguard Short-Term Tax-Exempt Bond ETF in Q3 2025, selling an estimated $221K.
  • Rialto Wealth Management's ten largest holdings make up 44% of its $388M portfolio in Q3 2025.
  • Rialto Wealth Management opened 99 new positions and closed 96 in Q3 2025.
  • Rialto Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $388M.

Based on Rialto Wealth Management's 13F filing for Q3 2025, filed 7 Nov 2025.